SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative) - USD ($) |
Mar. 31, 2026 |
Dec. 31, 2025 |
Sep. 30, 2022 |
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| Accounting Policies [Abstract] | |||
| Restricted cash | $ 2,050,000 | $ 2,050,000 | $ 2,800,000 |
| Cash collateral for borrowed securities | 2,000,000.0 | 2,000,000.0 | |
| Allowance for doubtful accounts | 20,059 | 22,668 | |
| Allowance for sales returns | 128,724 | 284,469 | |
| Deferred revenues | 1,561,154 | 2,082,622 | |
| Allowance | $ 1,300,000 | $ 1,300,000 |
| X | ||||||||||
- Definition Allowance for sales returns. No definition available.
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- References No definition available.
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- Definition Amount of allowance for credit loss on accounts receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Carrying amount as of the balance sheet date of cash collateral held for borrowed securities, for which the cash is restricted as to withdrawal or usage. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of inventory reserves for last-in first-out (LIFO) and other inventory valuation methods. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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